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A10 NETWORKS INC (ATEN) Stock Cash Flow

NYSE:ATEN - New York Stock Exchange, Inc. - US0021211018 - Common Stock - Currency: USD

18.83  +0.02 (+0.11%)

After market: 18.83 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATEN Net Income ChartATEN Net Income over time chart
49.96M50.14M39.97M46.91M94.89M
Depreciation Amortization
ATEN Depreciation Amortization ChartATEN Depreciation Amortization over time chart
12.00M11.29M9.35M7.38M8.91M
Change In Working Capital
ATEN Change In Working Capital ChartATEN Change In Working Capital over time chart
-6.34M12.38M-18.30M-2.28M-5.01M
Interest Paid
ATEN Interest Paid ChartATEN Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
ATEN Taxes Paid ChartATEN Taxes Paid over time chart
N/A6.28M2.41M1.75M200.00K
Other non cash items
ATEN Other non cash items ChartATEN Other non cash items over time chart
19.64M16.68M13.50M14.09M-48.69M
OPERATING CASH FLOW
ATEN OPERATING CASH FLOW ChartATEN OPERATING CASH FLOW over time chart
75.25M90.49M44.51M66.10M50.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATEN Capital Expenditure ChartATEN Capital Expenditure over time chart
-13.84M-12.27M-10.90M-10.80M-5.17M
Other Investing Activity
ATEN Other Investing Activity ChartATEN Other Investing Activity over time chart
-69.90M-36.08M24.50M21.89M-32.90M
INVESTING CASH FLOW
ATEN INVESTING CASH FLOW ChartATEN INVESTING CASH FLOW over time chart
-83.74M-48.35M13.61M11.09M-38.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ATEN Stock Issued/Repurchased ChartATEN Stock Issued/Repurchased over time chart
-70.54M-26.46M-11.03M-72.22M-12.50M
Dividend Paid
ATEN Dividend Paid ChartATEN Dividend Paid over time chart
-17.76M-17.80M-17.82M-15.92M-3.88M
Other Financing Activity
ATEN Other Financing Activity ChartATEN Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
ATEN FINANCING CASH FLOW ChartATEN FINANCING CASH FLOW over time chart
129.42M-44.26M-28.85M-88.14M-16.38M
 
CHANGE IN CASH
ATEN CHANGE IN CASH ChartATEN CHANGE IN CASH over time chart
120.94M-2.12M29.27M-10.95M-4.35M
 
FREE CASH FLOW
Operating Cash Flow
ATEN Operating Cash Flow ChartATEN Operating Cash Flow over time chart
75.25M90.49M44.51M66.10M50.10M
Capital Expenditure
ATEN Capital Expenditure ChartATEN Capital Expenditure over time chart
-13.84M-12.27M-10.90M-10.80M-5.17M
FREE CASH FLOW
ATEN FREE CASH FLOW ChartATEN FREE CASH FLOW over time chart
61.41M78.22M33.62M55.30M44.93M

All data in USD

Charts

ATEN Operating and Free Cash Flow chartATEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M